Property, Plant & Equipment
2,471 GBP2024-06-30
2,814 GBP2023-06-30
Total Inventories
22,000 GBP2024-06-30
32,000 GBP2023-06-30
Debtors
Current
135,903 GBP2024-06-30
107,141 GBP2023-06-30
Cash at bank and in hand
15,766 GBP2024-06-30
9,386 GBP2023-06-30
Current Assets
173,669 GBP2024-06-30
148,527 GBP2023-06-30
Net Current Assets/Liabilities
51,541 GBP2024-06-30
26,256 GBP2023-06-30
Total Assets Less Current Liabilities
54,012 GBP2024-06-30
29,070 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,372 GBP2024-06-30
-18,667 GBP2023-06-30
Net Assets/Liabilities
42,170 GBP2024-06-30
9,868 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,178 GBP2024-06-30
1,695 GBP2023-06-30
Other
2,058 GBP2024-06-30
2,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,236 GBP2024-06-30
3,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
863 GBP2024-06-30
424 GBP2023-06-30
Other
902 GBP2024-06-30
515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765 GBP2024-06-30
939 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
439 GBP2023-07-01 ~ 2024-06-30
Other
387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,315 GBP2024-06-30
1,271 GBP2023-06-30
Other
1,156 GBP2024-06-30
1,543 GBP2023-06-30
Other types of inventories not specified separately
22,000 GBP2024-06-30
32,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,705 GBP2024-06-30
51,533 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,747 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
135,903 GBP2024-06-30
107,141 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
11,372 GBP2024-06-30
18,667 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Bank Borrowings
Non-current
11,372 GBP2024-06-30
18,667 GBP2023-06-30
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30